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Baird Financial Group

Baird Financial Group Portfolio holdings

AUM $64B
1-Year Est. Return 22.64%
This Fund
S&P 500
This Quarter Est. Return
+7.77%
1 Year Est. Return
+22.64%
3 Year Est. Return
+71.5%
5 Year Est. Return
+89.73%
10 Year Est. Return
+347.75%
AUM
$51.5B
AUM Growth
+$3.29B
Cap. Flow
+$48.7M
Cap. Flow %
0.09%
Top 10 Hldgs %
24.01%
Holding
1,850
New
97
Increased
775
Reduced
779
Closed
103

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$126M
2
ROL icon
Rollins
ROL
+$57.1M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$55.8M
4
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$50.7M
5
CASY icon
Casey's General Stores
CASY
+$48.6M

Top Sells

Rank Stock Value
1
WSO icon
Watsco Inc
WSO
+$75.4M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$53.9M
3
APTV icon
Aptiv
APTV
+$52.3M
4
BSY icon
Bentley Systems
BSY
+$49.8M
5
LSCC icon
Lattice Semiconductor
LSCC
+$48.2M

Sector Composition

Rank Sector Weight
1 Technology 19.02%
2 Financials 13.13%
3 Industrials 10.63%
4 Consumer Discretionary 8.31%
5 Healthcare 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AES icon
826
AES
AES
$10.6B
$3.12M 0.01%
+155,560
New +$2.75M
PRCT icon
827
Procept Biorobotics
PRCT
$1.02B
$3.12M 0.01%
38,910
-6,599
-15% -$469K
ANGL icon
828
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$3.1M 0.01%
105,369
+1,711
+2% +$49.5K
ATR icon
829
AptarGroup
ATR
$8.54B
$3.08M 0.01%
19,219
-509
-3% -$75.4K
SMTC icon
830
Semtech
SMTC
$10.7B
$3.05M 0.01%
66,902
+4,133
+7% +$152K
SNOW icon
831
Snowflake
SNOW
$103B
$3.05M 0.01%
26,551
-157
-0.6% -$19.3K
MLI icon
832
Mueller Industries
MLI
$14.8B
$3.03M 0.01%
81,654
+662
+0.8% +$22.2K
EWX icon
833
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$648M
$3.02M 0.01%
48,464
+5,481
+13% +$319K
DG icon
834
Dollar General
DG
$28.1B
$3.01M 0.01%
35,640
+133
+0.4% +$14.6K
LDP icon
835
Cohen & Steers Duration Preferred & Income Fund
LDP
$600M
$3M 0.01%
137,910
+20,268
+17% +$410K
GTLS
836
DELISTED
Chart Industries
GTLS
$2.97M 0.01%
23,920
+2,168
+10% +$285K
PDBC icon
837
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.36B
$2.96M 0.01%
220,580
+21,096
+11% +$284K
CYBR
838
DELISTED
CyberArk
CYBR
$2.96M 0.01%
+10,157
New +$2.75M
XHB icon
839
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
$2.96M 0.01%
23,749
+13,341
+128% +$1.51M
HMC icon
840
Honda
HMC
$39.9B
$2.96M 0.01%
93,143
-4,652
-5% -$148K
ONON icon
841
On Holding
ONON
$12.4B
$2.95M 0.01%
58,905
+18,281
+45% +$784K
CLS icon
842
Celestica
CLS
$40.5B
$2.95M 0.01%
57,786
+3,886
+7% +$201K
RHI icon
843
Robert Half
RHI
$3.81B
$2.94M 0.01%
43,556
-2,799
-6% -$177K
DFUS
844
Dimensional US Equity ETF
DFUS
$20.7B
$2.93M 0.01%
47,168
-4,981
-10% -$298K
INDA icon
845
iShares MSCI India ETF
INDA
$6.88B
$2.91M 0.01%
49,680
+1,502
+3% +$85.5K
ICSH icon
846
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$2.91M 0.01%
57,303
-1,775
-3% -$89.8K
RFEM icon
847
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$77.4M
$2.91M 0.01%
42,638
-49
-0.1% -$3.21K
INFL icon
848
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.51B
$2.89M 0.01%
+76,990
New +$2.77M
BP icon
849
BP
BP
$114B
$2.89M 0.01%
92,187
-100,206
-52% -$3.39M
CORP icon
850
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$2.88M 0.01%
28,981
-317
-1% -$31K
32 33
34
35 36

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Baird Financial Group's Q3 2024 Portfolio in Review

As of Q3 2024, Baird Financial Group held 1,850 positions worth $51.5B, up 6.8% from $48.2B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Baird Financial Group's Q3 2024 filing shows 97 new, 775 increased, 779 reduced and 103 closed positions. Its largest new stake was Ryanair: 465,778 shares worth $21M. The largest sale was Watsco Inc, an estimated $75.4M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Financials and Industrials.

  • Baird Financial Group's largest Q3 2024 buy was Ryanair: 465,778 shares worth $21M.
  • Baird Financial Group added most to iShares Russell 1000 Value ETF in Q3 2024, an estimated $126M increase.
  • Baird Financial Group's biggest Q3 2024 reduction was Watsco Inc, cutting an estimated $75.4M.
  • Baird Financial Group fully exited Bentley Systems in Q3 2024, selling an estimated $49.8M.
  • Baird Financial Group's ten largest holdings make up 24% of its $51.5B portfolio in Q3 2024.
  • Baird Financial Group opened 97 new positions and closed 103 in Q3 2024.
  • Baird Financial Group's portfolio value rose 6.8% quarter-over-quarter to $51.5B.

Based on Baird Financial Group's 13F filing for Q3 2024, filed 14 Nov 2024.